TRANSAMERICA FINANCIAL ADVISORS, INC. Information

570 CARILLON PARKWAY, ST PETERSBURG, Florida, 33716, (727) 299-1800

Report Date: 06/30/2014

Position Statistics

Total Positions 734
New Positions 80
Increased Positions 378
Decreased Positions 160
Positions with Activity 538
Sold Out Positions 41
Total Mkt Value (in $ millions) 1,147

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.62%
Conglomerates 0.01%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 1.33%
Energy 1.07%
Financial 83.54%
Healthcare 1.6%
Services 3.83%
Technology 2.4%
Transportation 0.58%
Utilities 1.6%

538 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEXIQ ETF TR HEDGE MLTI ETF 1,940 1,326 216.02 64,938
ISHARES TR RUS MDCP VAL ETF 1,896 1,267 201.29 26,336
ZOETIS INC CL A 1,878 227 13.74 51,901
HORMEL FOODS CORP COM 1,841 676 58.00 36,837
ISHARES TR MSCI EAFE ETF 1,840 653 55.04 27,873
SELECT SECTOR SPDR TR SBI INT-UTILS 1,799 -243 (11.91) 42,574
DEERE & CO COM 1,769 104 6.27 21,581
VANGUARD INDEX FDS GROWTH ETF 1,767 1,765 134,646.15 17,517
BAXTER INTL INC COM 1,746 76 4.57 23,370
CATAMARAN CORP COM 1,728 -48 (2.7) 36,050
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,722 -62 (3.48) 21,570
ISHARES TR EAFE MIN VOL ETF 1,712 -134 (7.24) 26,798
GENERAL GROWTH PPTYS INC NEW COM 1,699 -1,588 (48.32) 71,433
DUKE ENERGY CORP NEW COM NEW 1,697 39 2.37 23,233
EXPRESS SCRIPTS HLDG CO COM 1,687 121 7.74 22,885
WISCONSIN ENERGY CORP COM 1,684 54 3.30 38,181
ISHARES MSCI JAPAN ETF 1,680 1,535 1,063.75 142,454
ISHARES MSCI CDA ETF 1,676 255 17.96 52,074
REPUBLIC SVCS INC COM 1,650 1,569 1,932.85 42,141
JOHNSON & JOHNSON COM 1,632 61 3.87 15,605